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Kotak FMP Series 153 (790 Days) - Dividend

Kotak Mahindra Mutual Fund
₹12.9953
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-05-26 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 153 (790 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01WY7). As of 2017-05-26, its NAV is ₹12.9953 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128902
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01WY7
ISIN (Reinvest)
Launch Date
2014-03-25
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 153 (790 Days) - Dividend 2017-05-26 ₹12.9953 +0.01%
Kotak FMP Series 153 (790 Days) - Dividend 2017-05-25 ₹12.9934 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-05-24 ₹12.9913 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-05-23 ₹12.9892 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-05-22 ₹12.9871 +0.05%
Kotak FMP Series 153 (790 Days) - Dividend 2017-05-19 ₹12.9807 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-05-18 ₹12.9786 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-05-17 ₹12.9764 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-05-16 ₹12.9742 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-05-15 ₹12.9720 +0.05%
Kotak FMP Series 153 (790 Days) - Dividend 2017-05-12 ₹12.9654 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-05-11 ₹12.9632 +0.03%
Kotak FMP Series 153 (790 Days) - Dividend 2017-05-09 ₹12.9588 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-05-08 ₹12.9563 +0.05%
Kotak FMP Series 153 (790 Days) - Dividend 2017-05-05 ₹12.9495 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-05-04 ₹12.9473 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-05-03 ₹12.9450 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-05-02 ₹12.9428 +0.07%
Kotak FMP Series 153 (790 Days) - Dividend 2017-04-28 ₹12.9336 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-04-27 ₹12.9313 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-04-26 ₹12.9289 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-04-25 ₹12.9265 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-04-24 ₹12.9241 +0.06%
Kotak FMP Series 153 (790 Days) - Dividend 2017-04-21 ₹12.9170 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-04-20 ₹12.9146 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-04-19 ₹12.9123 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-04-18 ₹12.9099 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-04-17 ₹12.9076 +0.07%
Kotak FMP Series 153 (790 Days) - Dividend 2017-04-13 ₹12.8981 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-04-12 ₹12.8958 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-04-11 ₹12.8934 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-04-10 ₹12.8910 +0.05%
Kotak FMP Series 153 (790 Days) - Dividend 2017-04-07 ₹12.8840 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-04-06 ₹12.8816 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-04-05 ₹12.8792 +0.04%
Kotak FMP Series 153 (790 Days) - Dividend 2017-04-03 ₹12.8745 +0.06%
Kotak FMP Series 153 (790 Days) - Dividend 2017-03-31 ₹12.8674 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-03-30 ₹12.8651 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-03-29 ₹12.8627 +0.04%
Kotak FMP Series 153 (790 Days) - Dividend 2017-03-27 ₹12.8580 +0.05%
Kotak FMP Series 153 (790 Days) - Dividend 2017-03-24 ₹12.8510 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-03-23 ₹12.8486 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-03-22 ₹12.8462 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-03-21 ₹12.8438 +0.30%
Kotak FMP Series 153 (790 Days) - Dividend 2017-03-20 ₹12.8057 +0.05%
Kotak FMP Series 153 (790 Days) - Dividend 2017-03-17 ₹12.7987 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-03-16 ₹12.7964 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-03-15 ₹12.7939 +0.02%
Kotak FMP Series 153 (790 Days) - Dividend 2017-03-14 ₹12.7914 +0.07%
Kotak FMP Series 153 (790 Days) - Dividend 2017-03-10 ₹12.7821 +0.02%